BEACON FINANCIAL ADVISORY LLC – Communication Services Select Sector SPDR Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$206,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -117 shares | -34K | $47.89 | 4.30K |
| Q2 2022 | share | Increase | +0.18% | 8 shares | -64K | $54.27 | 4.42K |
| Q1 2022 | share | Increase | +0.20% | 9 shares | -38K | $68.78 | 4.41K |
| Q4 2021 | share | Decrease | -11.03% | -546 shares | -55K | $78.77 | 4.40K |
| Q3 2021 | share | Increase | +0.14% | 7 shares | -3K | $80.11 | 4.95K |
| Q2 2021 | share | Increase | +12.72% | 558 shares | 78K | $80.83 | 4.94K |
| Q1 2021 | share | Increase | +0.14% | 6 shares | 27K | $73.06 | 4.38K |
| Q4 2020 | share | Increase | +3.06% | 130 shares | 43K | $67.13 | 4.38K |
| Q3 2020 | share | Increase | 0.00% | 4.25K shares | 252K | $58.99 | 4.25K |